Voucher Wise Summary Report
Opening Balance | 4,076,686 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
25/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 500,000 | 25/04/2020 | FFC/2020-21/P/1 | Expenditures | 76,500 | |||||||
28/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 149,404 | 25/04/2020 | FFC/2020-21/P/2 | Expenditures | 194,664 | |||||||
28/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 45,260 | 27/04/2020 | FFC/2020-21/P/3 | Expenditures | 38,500 | |||||||
28/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 76,500 | 27/04/2020 | FFC/2020-21/P/4 | Expenditures | 77,616 | |||||||
28/04/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,914 | 29/04/2020 | FFC/2020-21/P/5 | Expenditures | 194,664 | |||||||
28/04/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 11,375 | 29/04/2020 | FFC/2020-21/P/6 | Expenditures | 76,500 | |||||||
28/04/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 38,500 | 29/04/2020 | FFC/2020-21/P/7 | Expenditures | 77,616 | |||||||
28/04/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 56,595 | 29/04/2020 | FFC/2020-21/P/8 | Expenditures | 38,500 | |||||||
28/04/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 4,732 | 29/04/2020 | FFC/2020-21/P/9 | Expenditures | 19,434 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:45:12 AM. |